Orion Portfolio Solutions, LLC Ishares Msci Germany ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$23.01 - $28.61 $297,588 - $370,013	-12,933 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$24.85 - $33.51 $153,746 - $207,326	-6,187 Reduced 32.36%	12,933 $367,000
Q4 2021 Feb 09, 2022	BUY	$31.77 - $34.68 $53,818 - $58,747	1,694 Added 9.72%	19,120 $627,000
Q3 2021 Nov 10, 2021	SELL	$32.92 - $35.34 $132,799 - $142,561	-4,034 Reduced 18.8%	17,426 $574,000
Q2 2021 Aug 05, 2021	BUY	$33.95 - $36.48 $29,366 - $31,555	865 Added 4.2%	21,460 $743,000
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $105,328 - $112,392	3,348 Added 19.41%	20,595 $689,000
Q4 2020 Feb 04, 2021	SELL	$26.28 - $32.2 $31,246 - $38,285	-1,189 Reduced 6.45%	17,247 $548,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $49,655 - $56,309	-1,833 Reduced 9.04%	18,436 $537,000
Q2 2020 Aug 19, 2020	BUY	$20.38 - $28.83 $407,192 - $576,023	19,980 Added 6913.49%	20,269 $549,000
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $5,210 - $8,635	289 New	289 $6,000

Others Institutions Holding EWG

# of Institutions

212

Shares Held

15.3M

Call Options Held

481K

Put Options Held

1.29M

Morgan Stanley New York, NY

3.29M
Shares

$130 Million
0.01% of portfolio
Life Line Wealth Management LLC Beverly Hills, CA

1.21M
Shares

$47.7 Million
16.48% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$45.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.04M
Shares

$41.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

733K
Shares

$28.9 Million
0.01% of portfolio

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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